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LU0611475780   JPM Invest Fds Global Select Equity Fd C EUR Cap  
Last NAV26/04/2024326.48 EUR  +1.41  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024326.48 EUR 1 707 266.18557 380 279.076 981 889 118.76------
25/04/2024321.94 EUR 1 705 217.16548 971 888.746 850 185 244.22------

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